Minara Foods started in year 1999 as Private Limited Company with registration number 03822760. The Minara Foods company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cheadle at 5 South Drive. Postal code: SK8 4JP.
The company has 2 directors, namely William C., Minara C.. Of them, Minara C. has been with the company the longest, being appointed on 10 August 1999 and William C. has been with the company for the least time - from 10 August 2012. At present there is one former director listed by the company - William C., who left the company on 5 August 2010. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 5 South Drive |
| Office Address2 | Gatley |
| Town | Cheadle |
| Post code | SK8 4JP |
| Country of origin | United Kingdom |
| Registration Number | 03822760 |
| Date of Incorporation | Tue, 10th Aug 1999 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 27th February |
| Company age | 25 years old |
| Account next due date | Mon, 27th Nov 2023 (170 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 August 2012
Position: Director
Appointed: 10 August 1999
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is William C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Minara C. This PSC owns 25-50% shares.
William C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Minara C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-09-30 | 2012-02-29 | 2013-02-27 | 2014-02-27 | 2015-02-27 | 2016-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Net Worth | -49 757 | 149 936 | 104 363 | 117 141 | 131 536 | 147 500 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 172 | 1 066 | 9 234 | 13 498 | 14 988 | 40 654 | ||||||
| Current Assets | 161 744 | 126 965 | 4 327 | 6 179 | 8 258 | 10 254 | 1 066 | 30 958 | 43 645 | 58 701 | 86 733 | |
| Debtors | 107 592 | 108 375 | 3 939 | 18 980 | 21 334 | 37 381 | 43 967 | |||||
| Net Assets Liabilities | 194 683 | 165 511 | 161 017 | 189 936 | 218 064 | 256 521 | ||||||
| Other Debtors | 7 000 | 10 826 | 74 | 3 333 | ||||||||
| Total Inventories | 2 744 | 8 813 | 6 332 | |||||||||
| Bank Loans Overdrafts Within One Year | 41 638 | |||||||||||
| Cash Bank In Hand | 18 590 | 388 | 6 179 | 8 258 | 10 254 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 757 | 149 936 | 104 363 | 117 141 | 131 536 | 147 500 | ||||||
| Stocks Inventory | 54 152 | |||||||||||
| Tangible Fixed Assets | 320 061 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | -64 757 | -135 457 | -181 030 | -168 252 | -153 857 | -137 893 | ||||||
| Shareholder Funds | -49 757 | 149 936 | 104 363 | 117 141 | 131 536 | 147 500 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Bank Borrowings Overdrafts | 272 821 | 247 158 | 219 388 | 204 283 | ||||||||
| Corporation Tax Payable | 4 525 | 1 670 | 1 976 | 4 198 | 9 611 | |||||||
| Corporation Tax Recoverable | 4 677 | 4 677 | ||||||||||
| Creditors | 272 821 | 247 158 | 219 388 | 204 283 | 177 650 | 141 650 | ||||||
| Increase Decrease From Other Changes Investment Property Fair Value Model | 3 500 | |||||||||||
| Investment Property | 550 000 | 550 000 | 553 500 | 553 500 | 553 500 | 553 500 | ||||||
| Investment Property Fair Value Model | 550 000 | 550 000 | 553 500 | 553 500 | 553 500 | |||||||
| Net Current Assets Liabilities | -30 412 | 5 936 | -68 802 | -72 164 | -79 621 | -82 211 | -95 142 | -113 687 | -150 505 | -136 691 | -125 878 | -115 135 |
| Other Creditors | 71 907 | 87 420 | 136 784 | 141 409 | 177 650 | 141 650 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -12 646 | 23 644 | 22 590 | 22 590 | 31 908 | 40 194 | ||||||
| Total Assets Less Current Liabilities | 289 649 | 555 936 | 481 198 | 477 836 | 470 379 | 467 789 | 454 858 | 436 313 | 402 995 | 416 809 | 427 622 | 438 365 |
| Trade Creditors Trade Payables | 16 909 | 6 922 | 18 069 | 41 717 | ||||||||
| Trade Debtors Trade Receivables | 11 980 | 5 831 | 32 630 | 40 634 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 339 406 | 406 000 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 192 156 | 121 029 | ||||||||||
| Fixed Assets | 320 061 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||||||
| Other Creditors Due Within One Year | 71 752 | 43 474 | ||||||||||
| Revaluation Reserve | 270 393 | 270 393 | 270 393 | 270 393 | 270 393 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 435 460 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||||||
| Tangible Fixed Assets Depreciation | 115 399 | 0 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -115 399 | |||||||||||
| Tangible Fixed Assets Disposals | -155 853 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 270 393 | |||||||||||
| Taxation Social Security Due Within One Year | 1 550 | 22 916 | ||||||||||
| Trade Creditors Within One Year | 77 216 | 54 639 | ||||||||||
| Creditors Due After One Year | 406 000 | 376 835 | 360 695 | 338 843 | 320 289 | |||||||
| Creditors Due Within One Year | 121 029 | 73 129 | 78 343 | 87 879 | 92 465 | |||||||
| Instalment Debts Due After5 Years | 300 000 | 307 348 | 291 207 | 256 207 | 237 653 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Secured Debts | 415 011 | 392 347 | 376 207 | 357 955 | 339 401 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Amount Specific Advance Or Credit Directors | 2 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 27, 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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